DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $21.6M | 0.52% |
1,019,412
+100,431
| +11% | +$2.13M |
|
27
Equinix
EQIX
$74.6B
| $21.4M | 0.51% |
34,325
+9,000
| +36% | +$5.62M |
|
|
28
Lockheed Martin
LMT
$105B
| $21.4M | 0.51% |
63,148
+48,656
| +336% | +$16.5M |
|
29
Ametek
AME
$42.6B
| $20.5M | 0.49% |
285,011
+37,638
| +15% | +$2.71M |
|
30
Comcast
CMCSA
$125B
| $20.4M | 0.49% |
594,477
+44,482
| +8% | +$1.53M |
|
31
Costco
COST
$421B
| $20.2M | 0.48% |
70,867
+4,155
| +6% | +$1.18M |
|
32
Walt Disney
DIS
$211B
| $19.6M | 0.47% |
202,465
+21,627
| +12% | +$2.09M |
|
33
IDEX
IEX
$12.1B
| $19.1M | 0.45% |
138,238
+31,533
| +30% | +$4.36M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $18.8M | 0.45% |
384,302
+375,958
| +4,506% | +$18.4M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.44% |
143,482
+101,861
| +245% | +$13.2M |
|
36
Union Pacific
UNP
$132B
| $18.2M | 0.43% |
129,199
+12,404
| +11% | +$1.75M |
|
37
Elevance Health
ELV
$72.4B
| $17.8M | 0.42% |
78,408
+3,220
| +4% | +$731K |
|
38
American Tower
AMT
$91.9B
| $17.5M | 0.42% |
80,266
+12,695
| +19% | +$2.76M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $16.8M | 0.4% |
94,979
+63,067
| +198% | +$11.2M |
|
40
Chevron
CVX
$318B
| $16.4M | 0.39% |
226,634
+28,248
| +14% | +$2.05M |
|
41
Becton Dickinson
BDX
$54.3B
| $16.1M | 0.38% |
71,898
+11,734
| +20% | +$2.63M |
|
42
TJX Companies
TJX
$155B
| $14.3M | 0.34% |
299,701
+579
| +0.2% | +$27.7K |
|
43
Analog Devices
ADI
$120B
| $14M | 0.33% |
156,409
+11,255
| +8% | +$1.01M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.32% |
161,557
+149,212
| +1,209% | +$12.4M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $13.4M | 0.32% |
73,545
+10,811
| +17% | +$1.97M |
|
46
Intercontinental Exchange
ICE
$100B
| $13.4M | 0.32% |
165,541
+86,766
| +110% | +$7.01M |
|
47
MSCI
MSCI
$42.7B
| $13.2M | 0.32% |
45,817
-5,248
| -10% | -$1.52M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.2M | 0.31% |
226,900
+48,140
| +27% | +$2.8M |
|
49
CSX Corp
CSX
$60.2B
| $12.8M | 0.31% |
670,905
-164,451
| -20% | -$3.14M |
|
50
Verizon
VZ
$184B
| $12.8M | 0.3% |
237,438
+28,926
| +14% | +$1.55M |
|